Ellaktor Statistics

Total Valuation

Ellaktor has a market cap or net worth of EUR 674.23 million. The enterprise value is 833.63 million.

Market Cap	674.23M
Enterprise Value	833.63M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Ellaktor has 347.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	347.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	4.03%
Float	51.63M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.98
EV / Sales	2.08
EV / EBITDA	4.30
EV / EBIT	6.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.81.

Current Ratio	4.52
Quick Ratio	3.55
Debt / Equity	0.81
Debt / EBITDA	3.61
Debt / FCF	n/a
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	177,061
Profits Per Employee	36,963
Employee Count	2,260
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.60% in the last 52 weeks. The beta is 1.38, so Ellaktor's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-23.60%
50-Day Moving Average	1.79
200-Day Moving Average	2.19
Relative Strength Index (RSI)	70.63
Average Volume (20 Days)	278,638

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ellaktor had revenue of EUR 400.16 million and earned 83.54 million in profits. Earnings per share was 0.24.

Revenue	400.16M
Gross Profit	166.47M
Operating Income	109.72M
Pretax Income	164.19M
Net Income	83.54M
EBITDA	173.35M
EBIT	109.72M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 516.20 million in cash and 643.20 million in debt, giving a net cash position of -127.00 million or -0.37 per share.

Cash & Cash Equivalents	516.20M
Total Debt	643.20M
Net Cash	-127.00M
Net Cash Per Share	-0.37
Equity (Book Value)	789.40M
Book Value Per Share	2.17
Working Capital	682.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.60%, with operating and profit margins of 27.42% and 20.88%.

Gross Margin	41.60%
Operating Margin	27.42%
Pretax Margin	41.03%
Profit Margin	20.88%
EBITDA Margin	43.32%
EBIT Margin	27.42%
FCF Margin	n/a

Dividends & Yields

Ellaktor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.38%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 21, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 21, 2004
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a